TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+2.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$298K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$1.13M
2
MAN icon
ManpowerGroup
MAN
$842K
3
GG
Goldcorp Inc
GG
$475K
4
GLD icon
SPDR Gold Trust
GLD
$419K
5
SLV icon
iShares Silver Trust
SLV
$378K

Top Sells

1
WAB icon
Wabtec
WAB
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$789K
3
UL icon
Unilever
UL
$613K
4
CBI
Chicago Bridge & Iron Nv
CBI
$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$261K 0.23%
6,000
-750
-11% -$32.6K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.22%
4,345
+88
+2% +$5.06K
MSTR icon
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
$249K 0.22%
2,465
+528
+27% +$53.3K
MSFT icon
104
Microsoft
MSFT
$3.77T
$241K 0.22%
8,412
-2,085
-20% -$59.7K
USB icon
105
US Bancorp
USB
$76B
$229K 0.21%
6,756
+880
+15% +$29.8K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$227K 0.2%
2,490
+230
+10% +$21K
SO icon
107
Southern Company
SO
$102B
$226K 0.2%
+4,827
New +$226K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$223K 0.2%
3,775
– –
PETM
109
DELISTED
PETSMART INC
PETM
$222K 0.2%
3,580
-3,265
-48% -$202K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$220K 0.2%
12,095
+251
+2% +$4.57K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$219K 0.2%
7,240
– –
PX
112
DELISTED
Praxair Inc
PX
$218K 0.2%
1,955
+1
+0.1% +$112
SCHF icon
113
Schwab International Equity ETF
SCHF
$50.3B
$212K 0.19%
7,600
– –
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$201K 0.18%
+410
New +$201K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.05%
10,505
-8,807
-46% -$45.3K
AXP icon
116
American Express
AXP
$231B
– –
-2,876
Closed -$261K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
– –
-367
Closed -$411K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,980
Closed -$216K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,250
Closed -$789K
KO icon
120
Coca-Cola
KO
$297B
– –
-5,507
Closed -$227K
LMT icon
121
Lockheed Martin
LMT
$106B
– –
-1,347
Closed -$200K
LNC icon
122
Lincoln National
LNC
$8.14B
– –
-4,863
Closed -$251K
MAS icon
123
Masco
MAS
$15.4B
– –
-14,358
Closed -$327K
OXY icon
124
Occidental Petroleum
OXY
$46.9B
– –
-2,100
Closed -$200K
PAA icon
125
Plains All American Pipeline
PAA
$12.7B
– –
-4,030
Closed -$209K
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5
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